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Fund Overview

Fund Size

Fund Size

₹5,481 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF754K01JN6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2019

About this fund

Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 7 years, 1 months and 22 days, having been launched on 07-Feb-19.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹43.68, Assets Under Management (AUM) of 5480.80 Crores, and an expense ratio of 0.45%.
  • Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 22.96% since inception.
  • The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% in cash & cash equivalents.
  • You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.19%

(Cat Avg.)

3 Years

+19.68%

+17.63% (Cat Avg.)

5 Years

+19.49%

+17.82% (Cat Avg.)

Since Inception

+22.96%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity5,364.85 Cr97.88%
Others115.95 Cr2.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
City Union Bank LtdEquity196.57 Cr3.59%
Karur Vysya Bank LtdEquity179.7 Cr3.28%
Multi Commodity Exchange of India LtdEquity171.53 Cr3.13%
Indian BankEquity144.18 Cr2.63%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement142.63 Cr2.60%
KEI Industries LtdEquity141.28 Cr2.58%
Krishna Institute of Medical Sciences LtdEquity130.72 Cr2.38%
UNO Minda LtdEquity127.4 Cr2.32%
Ajanta Pharma LtdEquity124.07 Cr2.26%
APL Apollo Tubes LtdEquity123.84 Cr2.26%
Navin Fluorine International LtdEquity113.38 Cr2.07%
Gabriel India LtdEquity109.79 Cr2.00%
Fortis Healthcare LtdEquity108.58 Cr1.98%
Bikaji Foods International LtdEquity103.83 Cr1.89%
Century Plyboards (India) LtdEquity102.09 Cr1.86%
Avalon Technologies LtdEquity100.72 Cr1.84%
Equitas Small Finance Bank Ltd Ordinary SharesEquity98.33 Cr1.79%
Radico Khaitan LtdEquity97.67 Cr1.78%
Max Financial Services LtdEquity97.39 Cr1.78%
J.B. Chemicals & Pharmaceuticals LtdEquity96.75 Cr1.77%
PNB Housing Finance LtdEquity96.02 Cr1.75%
Go Digit General Insurance LtdEquity86.64 Cr1.58%
Jubilant Ingrevia Ltd Ordinary SharesEquity83.38 Cr1.52%
The Federal Bank LtdEquity83.24 Cr1.52%
Motherson Sumi Wiring India LtdEquity82.57 Cr1.51%
Delhivery LtdEquity76.88 Cr1.40%
Craftsman Automation LtdEquity76.04 Cr1.39%
Can Fin Homes LtdEquity74.62 Cr1.36%
Balkrishna Industries LtdEquity74.24 Cr1.35%
Kirloskar Pneumatic Co LtdEquity73.67 Cr1.34%
Ipca Laboratories LtdEquity71.99 Cr1.31%
Sumitomo Chemical India Ltd Ordinary SharesEquity71.17 Cr1.30%
JSW Cement LtdEquity67.87 Cr1.24%
Aether Industries LtdEquity61.91 Cr1.13%
Triveni Turbine LtdEquity61.82 Cr1.13%
KFin Technologies LtdEquity61.31 Cr1.12%
K.P.R. Mill LtdEquity59.48 Cr1.09%
Brigade Enterprises LtdEquity57.66 Cr1.05%
Vijaya Diagnostic Centre LtdEquity56.82 Cr1.04%
Ather Energy LtdEquity56.44 Cr1.03%
Dodla Dairy LtdEquity51.52 Cr0.94%
SRF LtdEquity49.33 Cr0.90%
Central Depository Services (India) LtdEquity49.15 Cr0.90%
Firstsource Solutions LtdEquity49.08 Cr0.90%
Dr. Lal PathLabs LtdEquity48.63 Cr0.89%
Vishal Mega Mart LtdEquity47.82 Cr0.87%
Inventurus Knowledge Solutions LtdEquity46.25 Cr0.84%
Zensar Technologies LtdEquity45.86 Cr0.84%
Arvind Fashions LtdEquity45.45 Cr0.83%
Clean Science and Technology LtdEquity45.19 Cr0.82%
Voltamp Transformers LtdEquity43.97 Cr0.80%
V-Mart Retail LtdEquity43.85 Cr0.80%
KSB LtdEquity43.63 Cr0.80%
Thermax LtdEquity42.59 Cr0.78%
Cholamandalam Financial Holdings LtdEquity42.47 Cr0.77%
Westlife Foodworld LtdEquity42.23 Cr0.77%
Ahluwalia Contracts (India) LtdEquity41.79 Cr0.76%
Birlasoft LtdEquity41.78 Cr0.76%
JK Lakshmi Cement LtdEquity41.37 Cr0.75%
Ramco Cements LtdEquity40.53 Cr0.74%
Aditya Birla Real Estate LtdEquity38.2 Cr0.70%
Jamna Auto Industries LtdEquity36.32 Cr0.66%
Metro Brands LtdEquity36.17 Cr0.66%
Blue Star LtdEquity34.87 Cr0.64%
Concord Biotech LtdEquity34.18 Cr0.62%
Ratnamani Metals & Tubes LtdEquity31.35 Cr0.57%
Power Mech Projects LtdEquity29.3 Cr0.53%
Bharat Dynamics Ltd Ordinary SharesEquity29.27 Cr0.53%
Home First Finance Co India Ltd ---Equity29.25 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity28.35 Cr0.52%
Garware Technical Fibres LtdEquity27.72 Cr0.51%
Cera Sanitaryware LtdEquity27.35 Cr0.50%
SBFC Finance LtdEquity27.06 Cr0.49%
Net Receivables/(Payables)Cash - Collateral-26.72 Cr0.49%
TeamLease Services LtdEquity26.36 Cr0.48%
Carraro India LtdEquity25.89 Cr0.47%
Mold-tek Packaging LtdEquity25.75 Cr0.47%
RHI Magnesita India LtdEquity24.11 Cr0.44%
KNR Constructions LtdEquity21.24 Cr0.39%
Action Construction Equipment LtdEquity21.12 Cr0.39%
GMM Pfaudler LtdEquity19.48 Cr0.36%
National Aluminium Co LtdEquity18.68 Cr0.34%
Rolex Rings LtdEquity17.68 Cr0.32%
Vedant Fashions LtdEquity13.5 Cr0.25%
Whirlpool of India LtdEquity13.19 Cr0.24%
Lenskart Solutions LtdEquity10.23 Cr0.19%
Cohance Lifesciences LtdEquity5.62 Cr0.10%
PhysicsWallah LtdEquity5.16 Cr0.09%
Wakefit Innovations LtdEquity3.35 Cr0.06%
Accrued InterestCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

28.85%

Small Cap Stocks

69.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,376.16 Cr25.11%
Consumer Cyclical975.56 Cr17.80%
Industrials825.73 Cr15.07%
Basic Materials800.78 Cr14.61%
Healthcare733.84 Cr13.39%
Technology298.74 Cr5.45%
Consumer Defensive258.18 Cr4.71%
Real Estate95.86 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

15.94%

Cat. avg.

17.13%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since December 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF754K01JN6
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹5,481 Cr
Age
7 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1152.69 Cr1.3%
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2.2%1.0%₹1152.69 Cr0.1%
Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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1.4%0.0%₹34.23 Cr3.7%
Union Small Cap Fund Regular Growth

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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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0.7%1.0%₹37423.94 Cr0.7%
Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

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0.8%1.0%₹8354.83 Cr-0.2%
Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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1.4%1.0%₹67641.50 Cr0.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9716.40 Cr4.3%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9716.40 Cr2.9%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8354.83 Cr-1.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2712.50 Cr0.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2712.50 Cr2.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4075.54 Cr1.9%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4075.54 Cr3.3%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12768.65 Cr-0.8%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12768.65 Cr0.4%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4882.12 Cr2.8%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16885.54 Cr4.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,06,407 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%--
Edelweiss Gold ETF FoF Direct Growth

High Risk

-0.0%--
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹230.89 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹122.62 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹451.08 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹196.76 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.92 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹527.19 Cr6.6%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.09 Cr7.5%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹489.64 Cr-1.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹104.23 Cr7.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹521.35 Cr-3.0%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1589.43 Cr1.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹116.74 Cr-2.3%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹647.73 Cr1.5%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1662.55 Cr118.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3142.46 Cr2.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹516.73 Cr5.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹327.68 Cr1.0%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3026.97 Cr6.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10631.35 Cr6.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14355.22 Cr5.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2788.79 Cr42.4%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹147.76 Cr24.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4485.43 Cr3.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹224.86 Cr31.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9284.66 Cr5.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.06 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3202.75 Cr2.3%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹210.28 Cr5.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.5%0.0%₹2693.37 Cr7.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹174.93 Cr8.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹439.15 Cr3.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹881.97 Cr4.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13176.44 Cr3.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹156.74 Cr0.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5480.80 Cr2.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹194.45 Cr-2.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1452.18 Cr0.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹220.57 Cr-1.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1476.88 Cr-0.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3545.93 Cr1.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1057.27 Cr-0.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2232.82 Cr7.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4643.15 Cr5.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15452.47 Cr6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹203.00 Cr50.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Edelweiss Small Cap Fund Direct Growth?

img
The NAV of Edelweiss Small Cap Fund Direct Growth, as of 27-Mar-2026, is ₹43.68.
The fund has generated 2.19% over the last 1 year and 19.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.88% in equities, 0.00% in bonds, and 2.12% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia
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